BNY Mellon Newton UK Opportunities Institutional Acc

IMA Sector:

UK All Companies

ISIN:

GB00B0703702

Fund Type:

Unit Trust

398.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2025
  • Change: 1.95p
  • Change %: 0.49%
  • Currency: GBP
  • YTD change: 34.73p
  • YTD %: 9.54%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Newton UK Opportunities Institutional Acc
3 year BNY Mellon Newton UK Opportunities Institutional Acc
1 Year BNY Mellon Newton UK Opportunities Institutional Acc
6 Month BNY Mellon Newton UK Opportunities Institutional Acc
1 Month BNY Mellon Newton UK Opportunities Institutional Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 15-May-2025
NAV 398.70p
Currency GBP
Change 1.95p
% 0.49%
YTD change 34.73p
YTD % 9.54%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.04 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

Top of Page